CRC California Resources Corp

  1. Stocks
  2. Energy
  3. NYSE: CRC

Price (delayed)

$36.5

Market cap

$2.61B

P/E Ratio

5.26

Dividend/share

$0.91

EPS

$6.94

Enterprise value

$2.89B

alifornia Resources Corporation is the largest oil and natural gas exploration and production company in California. The Company operates exclusively within the State of California, applying complementary and integrated infrastructure ...

Highlights
The revenue has increased by 43% YoY
California Resources's quick ratio has increased by 16% YoY
The gross profit has surged by 70% year-on-year but it has declined by 3% since the previous quarter
California Resources's gross margin has increased by 19% YoY but it has decreased by 4.7% QoQ
The net income has dropped by 55% since the previous quarter and by 14% year-on-year
The company's EPS has shrunk by 53% QoQ and by 7% YoY
Sector: Energy
Industry: Oil & Gas E&P
Website: http://www.crc.com/
Peers: WTI MTDR PHX

Key stats

What are the main financial stats of CRC
Market
Shares outstanding
71.49M
Market cap
$2.61B
Enterprise value
$2.89B
Valuations
Price to earnings (P/E)
5.26
Price to book (P/B)
1.44
Price to sales (P/S)
0.99
EV/EBIT
3.56
EV/EBITDA
2.86
EV/Sales
1.07
Earnings
Revenue
$2.71B
EBIT
$814M
EBITDA
$1.01B
Free cash flow
$311M
Per share
EPS
$6.94
Free cash flow per share
$4.23
Book value per share
$25.37
Revenue per share
$36.84
TBVPS
$53.99
Balance sheet
Total assets
$3.97B
Total liabilities
$2.1B
Debt
$592M
Equity
$1.86B
Working capital
-$30M
Liquidity
Debt to equity
0.32
Current ratio
0.97
Quick ratio
0.74
Net debt/EBITDA
0.28
Margins
EBITDA margin
37.4%
Gross margin
52.9%
Net margin
19.4%
Operating margin
30%
Efficiency
Return on assets
13.1%
Return on equity
31.4%
Return on invested capital
25.4%
Return on capital employed
26.5%
Return on sales
30.1%
Dividend
Dividend yield
2.48%
DPS
$0.91
Payout ratio
13%

CRC stock price

How has the California Resources stock price performed over time
Intraday
-1.48%
1 week
1.28%
1 month
-5.76%
1 year
-18.22%
YTD
-16.11%
QTD
-16.11%

Financial performance

How have California Resources's revenue and profit performed over time
Revenue
$2.71B
Gross profit
$1.43B
Operating income
$812M
Net income
$524M
Gross margin
52.9%
Net margin
19.4%
California Resources's operating income has surged by 177% YoY but it has decreased by 20% QoQ
The company's operating margin has surged by 94% YoY but it fell by 21% QoQ
The gross profit has surged by 70% year-on-year but it has declined by 3% since the previous quarter
The net income has dropped by 55% since the previous quarter and by 14% year-on-year

Growth

What is California Resources's growth rate over time

Valuation

What is California Resources stock price valuation
P/E
5.26
P/B
1.44
P/S
0.99
EV/EBIT
3.56
EV/EBITDA
2.86
EV/Sales
1.07
The company's EPS has shrunk by 53% QoQ and by 7% YoY
The P/E is 9% higher than the last 4 quarters average of 4.9
The P/B is 23% below the last 4 quarters average of 1.9
CRC's equity is up by 10% year-on-year
The revenue has increased by 43% YoY
CRC's price to sales (P/S) is 28% lower than its last 4 quarters average of 1.4

Efficiency

How efficient is California Resources business performance
The ROIC has soared by 179% YoY but it fell by 20% QoQ
The company's return on sales has surged by 110% YoY but it fell by 21% QoQ
The company's return on equity has shrunk by 56% QoQ and by 40% YoY
The ROA has plunged by 55% from the previous quarter and by 27% YoY

Dividends

What is CRC's dividend history
DPS
$0.91
Dividend yield
2.48%
Payout ratio
13%
Recent dividends

Financial health

How did California Resources financials performed over time
The total assets is 89% higher than the total liabilities
California Resources's quick ratio has increased by 16% YoY
The current ratio has grown by 10% YoY and by 2.1% from the previous quarter
California Resources's debt is 68% lower than its equity
CRC's equity is up by 10% year-on-year
The debt to equity has contracted by 9% YoY

All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.